Các quỹ nắm giữ cổ phiếu

Danh sách bên dưới được sắp xếp theo giá trị thị trường, hiển thị các quỹ đang nắm giữ cổ phiếu UBS Group AG. Với thông tin về giá, mức thay đổi và nhiều số liệu hữu ích khác, các quỹ này giúp việc đầu tư cổ phiếu trở nên dễ tiếp cận hơn và mở ra nhiều cơ hội với mức rủi ro thấp hơn.
Giá trị vốn hóa thị trường
Trọng số
Bên phát hành
Phong cách quản lý
Tập trung
Tỷ lệ chi phí
AUM
Giá
Th.đổi %
Rel vol
Tổng lợi nhuận NAV
3Y
VXUSVanguard Total International Stock ETF
1.78 B USD0.30%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.05%149.66 B USD85.43 USD+1.40%1.13+67.10%
VEAVanguard FTSE Developed Markets ETF
1.18 B USD0.41%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.03%224.65 B USD70.83 USD+1.66%0.78+67.55%
IEFAiShares Core MSCI EAFE ETF
1.02 B USD0.56%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.07%181.85 B USD97.30 USD+1.06%0.99+56.92%
EFAiShares MSCI EAFE ETF
500.17 M USD0.66%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.32%75.97 B USD103.96 USD+1.04%0.85+55.73%
CHSPIiShares Core SPI(R) ETF (CH)
417.52 M USD6.06%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.10%6.88 B USD158.76 CHF0.00%0.74+22.15%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
377.96 M USD8.12%
UBS Group AG
Passive
Giá trị vốn hóa lớn
0.20%151.8 M USD3.7505 CHF−0.03%0.96
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
377.96 M USD8.12%
UBS Group AG
Passive
Giá trị vốn hóa lớn
0.20%4.65 B USD134.82 CHF−0.06%0.80+21.07%
SCHFSchwab International Equity ETF
311.44 M USD0.48%
The Charles Schwab Corp.
Passive
Toàn bộ thị trường
0.03%64.96 B USD27.36 USD+1.67%0.90+66.94%
VGKVanguard FTSE Europe ETF
302.54 M USD0.82%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.06%29.76 B USD88.12 USD+0.96%0.48+54.38%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
298.22 M USD7.10%
UBS Group AG
Passive
Toàn bộ thị trường
0.23%8.12 M USD16.398 USD−0.30%0.42+36.29%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
298.22 M USD7.10%
UBS Group AG
Passive
Toàn bộ thị trường
0.20%768.14 M USD24.785 CHF−1.16%1.41+18.23%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
298.22 M USD7.10%
UBS Group AG
Passive
Toàn bộ thị trường
0.23%9.82 M USD17.282 EUR−1.63%0.57+28.16%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
298.22 M USD7.10%
UBS Group AG
Passive
Toàn bộ thị trường
0.20%2.96 B USD31.065 CHF−0.19%0.41+18.29%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
298.22 M USD7.10%
UBS Group AG
Passive
Toàn bộ thị trường
0.23%91.28 M USD18.282 USD0.00%0.06+34.98%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
298.22 M USD7.10%
UBS Group AG
Passive
Toàn bộ thị trường
0.20%59.84 M USD20.690 CHF−0.72%6.40+18.23%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
298.22 M USD7.10%
UBS Group AG
Passive
Toàn bộ thị trường
0.23%268.08 M USD18.804 EUR−1.26%4.27+28.15%
VEUVanguard FTSE All-World ex-US Index Fund
280.5 M USD0.33%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.04%65.17 B USD83.29 USD+1.28%0.98+67.72%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
275.31 M USD10.26%
UBS Group AG
Passive
Giá trị vốn hóa lớn
0.20%2.68 B USD219.45 CHF−0.14%0.95+24.60%
CSSMIiShares SMI(R) ETF (CH)
238.94 M USD7.78%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.35%3.06 B USD136.32 CHF−0.06%0.30+24.12%
SWDAiShares Core MSCI World UCITS ETF229.09 M USD0.16%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%139.84 B USD10,326 GBX−0.12%0.95+64.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP229.09 M USD0.16%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.30%1.24 B USD1,202.5 GBX−0.12%1.99+74.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
229.09 M USD0.16%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%698.49 M USD7.8335 USD−0.07%0.01+30.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
229.09 M USD0.16%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.30%1.97 B USD10.4185 EUR−0.01%2.68+67.08%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
223.13 M USD7.85%
Deutsche Bank AG
Passive
Giá trị vốn hóa lớn
0.30%866.64 M USD166.62 CHF−0.14%0.44+18.04%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
223.13 M USD7.85%
Deutsche Bank AG
Passive
Giá trị vốn hóa lớn
0.30%2.01 B USD149.82 EUR−0.21%0.16+25.98%
EFGiShares MSCI EAFE Growth ETF
211.75 M USD1.37%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.36%15.37 B USD122.56 USD+1.35%1.07+35.33%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation201.09 M USD0.92%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
157.58 M USD25.503 USD−0.76%0.17+30.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
201.09 M USD0.92%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.15%63.22 M USD157.16 EUR−0.59%0.78+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
201.09 M USD0.92%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.07%21.56 B USD299.20 EUR−0.56%0.57+44.34%
IXUSiShares Core MSCI Total International Stock ETF
190.35 M USD0.33%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.07%57.35 B USD96.02 USD+1.32%1.14+67.13%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
187.51 M USD7.14%
UBS Group AG
Passive
Toàn bộ thị trường
0.09%435.27 M USD3.6710 CHF−0.78%1.45
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
187.51 M USD7.14%
UBS Group AG
Passive
Toàn bộ thị trường
0.09%2.62 B USD84.96 CHF−0.08%0.10+20.96%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
172.57 M USD0.43%
State Street Corp.
Passive
Toàn bộ thị trường
0.03%40.11 B USD50.41 USD+1.61%1.45+67.59%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
167.81 M USD4.61%
UBS Group AG
Passive
Toàn bộ thị trường
0.10%3.19 M USD3.6985 CHF−1.52%0.33
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
167.81 M USD4.61%
UBS Group AG
Passive
Toàn bộ thị trường
0.15%3.64 B USD18.110 CHF−0.09%0.35+19.75%
EUFNiShares MSCI Europe Financials ETF
154.73 M USD4.26%
BlackRock, Inc.
Passive
Tài chính
0.48%3.62 B USD38.05 USD+1.01%0.28+126.42%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
150.77 M USD1.23%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.45%5.88 B USD128.165 EUR−0.00%0.17+63.52%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
150.77 M USD1.23%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.39%1.64 B USD50.862 EUR−0.07%0.28+67.03%
XWD1Xtrackers MSCI World Swap UCITS ETF
150.77 M USD1.23%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.19%4.74 B USD24.590 EUR−0.03%0.38+64.74%
IDEViShares Core MSCI International Developed Markets ETF
146.25 M USD0.49%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.04%29.57 B USD89.70 USD+0.96%0.99+59.46%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN140.44 M USD1.02%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.17%75.63 M USD1,438.5 MXN+1.47%0.23+71.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
140.44 M USD1.02%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.15%45.86 M USD6.528 CHF−0.38%1.17+22.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
140.44 M USD1.02%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.12%1.39 B USD6.444 EUR−0.39%0.15+25.92%
DFIVDimensional International Value ETF
139.34 M USD0.72%
Dimensional Holdings, Inc.
Active
Toàn bộ thị trường
0.27%19.49 B USD55.19 USD+0.80%0.77+85.23%
VYMIVanguard International High Dividend Yield ETF
130.01 M USD0.68%
The Vanguard Group, Inc.
Passive
Lợi suất cổ tức cao
0.07%19.29 B USD99.66 USD+0.68%1.03+78.63%
FENIFidelity Enhanced International ETF
109.77 M USD1.16%
FMR LLC
Active
Toàn bộ thị trường
0.28%9.45 B USD39.93 USD+1.19%1.21+70.60%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR108.73 M USD1.00%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.15%829.09 M USD6,716 GBX−0.80%1.10+42.19%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
108.73 M USD1.00%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.15%4.72 B USD116.242 EUR−0.59%0.91+42.69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
107.28 M USD0.93%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.20%1.04 B USD7.323 EUR−0.56%0.48+26.49%
EXSAiShares STOXX Europe 600 UCITS ETF
107.28 M USD0.93%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.20%10.65 B USD61.30 EUR−0.45%1.59+43.56%
VTVanguard Total World Stock ETF
94.72 M USD0.12%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.06%73.4 B USD155.18 USD+0.95%0.82+77.02%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
92.52 M USD1.00%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.31%314.04 M USD21.975 USD−0.61%0.26+49.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
92.52 M USD1.00%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.13%151.08 M USD87.33 EUR−0.52%0.81+43.05%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
92.52 M USD1.00%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.13%8.86 B USD112.24 EUR−0.57%1.40+43.05%
BBEUJPMorgan BetaBuilders Europe ETF
91.62 M USD1.03%
JPMorgan Chase & Co.
Passive
Toàn bộ thị trường
0.09%8.96 B USD77.17 USD+0.90%0.35+54.39%
JIREJPMorgan International Research Enhanced Equity ETF
90.5 M USD0.86%
JPMorgan Chase & Co.
Active
Toàn bộ thị trường
0.24%10.65 B USD80.84 USD+1.05%0.84+55.52%
CSSLIiShares SLI(R) ETF (CH)
89.5 M USD10.05%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.35%879.19 M USD223.75 CHF−0.29%3.65+25.80%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
86.7 M USD7.11%
UBS Group AG
Passive
Toàn bộ thị trường
0.21%1.22 B USD23.010 CHF−0.09%0.81+20.88%
AHYXAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation
83.29 M USD1.14%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.20%21.55 M USD4.6306 EUR−0.07%1.24
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
83.29 M USD1.14%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.20%7.27 B USD114.285 EUR−0.03%0.14+64.82%
XEFiShares Core MSCI EAFE IMI Index ETF
82.42 M USD0.54%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.25%15.19 B USD50.14 CAD+1.27%0.62+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
82.42 M USD0.54%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.24%109.08 M USD36.68 USD+1.07%0.51+60.21%
IEURiShares Core MSCI Europe ETF
79.56 M USD0.91%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.09%8.72 B USD75.17 USD+0.97%0.61+52.89%
EWLiShares MSCI Switzerland ETF
79.19 M USD5.09%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.50%1.57 B USD61.80 USD+1.15%0.52+35.74%
VWRLVanguard FTSE All-World UCITS ETF75.39 M USD0.13%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.19%24.89 B USD133.03 GBP+0.05%0.80+64.88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD75.39 M USD0.13%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.19%43.5 B USD186.20 USD+0.09%0.83+76.96%
ESGDiShares ESG Aware MSCI EAFE ETF
74.59 M USD0.65%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%11.4 B USD102.60 USD+1.01%0.76+53.15%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR71.15 M USD1.16%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.12%522.52 M USD7.400 GBP−0.72%2.70+42.20%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR71.15 M USD1.16%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.14%5.62 B USD8.920 GBP−0.73%1.19+42.16%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR70.54 M USD0.90%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.12%5.31 B USD6.859 GBP−0.55%0.05+38.52%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
70.54 M USD0.90%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.12%2.55 B USD9.190 EUR−0.50%0.64+39.26%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
69.44 M USD4.20%
BlackRock, Inc.
Passive
Tài chính
0.18%1.65 B USD14.844 EUR−0.79%0.87+113.15%
DFAIDimensional International Core Equity Market ETF
67.56 M USD0.42%
Dimensional Holdings, Inc.
Active
Toàn bộ thị trường
0.18%16.16 B USD41.62 USD+1.02%0.96+62.54%
EXI1iShares SLI UCITS ETF (DE)
66.89 M USD10.31%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.51%654.6 M USD161.44 EUR−0.26%0.98+31.94%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR66.18 M USD0.88%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.10%2.92 B USD48.673 GBP−0.83%0.60+43.33%
VEURVanguard FTSE Developed Europe UCITS ETF
66.18 M USD0.88%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.10%5.18 B USD47.660 EUR−0.71%0.64+44.12%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II64.06 M USD0.58%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.14%5.45 B USD86.63 USD+0.69%0.28+88.87%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
64.06 M USD0.58%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.14%5.69 B USD64.578 EUR+0.64%1.18+76.52%
FNDFSchwab Fundamental International Equity ETF
58.61 M USD0.25%
The Charles Schwab Corp.
Passive
Giá trị vốn hóa lớn
0.25%23.89 B USD53.29 USD+1.76%0.87+83.02%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR57.04 M USD1.16%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.10%1.56 B USD49.220 GBP−0.63%1.11+41.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF57.04 M USD1.16%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.10%3.72 B USD41.345 GBP−0.68%0.63+41.93%
ZEABMO MSCI EAFE Index ETF
56.22 M USD0.64%
Bank of Montreal
Passive
Toàn bộ thị trường
0.25%8.78 B USD30.17 CAD+1.04%0.84+58.29%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
55.86 M USD0.65%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.35%8.62 B USD51.94 USD+0.58%1.09+62.39%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
54.82 M USD10.28%
Deutsche Bank AG
Passive
Giá trị vốn hóa lớn
0.25%539.31 M USD243.55 EUR−0.14%0.39+32.25%
VGSVanguard MSCI Index International Shares ETF
53.61 M USD0.15%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.18%151.54 AUD−0.26%0.75+64.25%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
52.53 M USD0.92%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.20%4.48 B USD158.22 EUR−0.55%0.58+44.09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
52.53 M USD0.92%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.25%14.93 M USD150.34 EUR−0.52%0.67+41.52%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
47.89 M USD1.04%
BNP Paribas SA
Passive
Toàn bộ thị trường
0.15%3.96 B USD19.290 EUR−0.50%4.11+40.35%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
47.66 M USD14.84%
UBS Group AG
Passive
Toàn bộ thị trường
0.28%320.45 M USD18.900 CHF−0.27%0.59+21.30%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
47.66 M USD14.84%
UBS Group AG
Passive
Toàn bộ thị trường
0.28%512.78 M USD21.735 CHF−0.91%0.66+18.61%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD47.36 M USD0.16%
SAS Rue la Boétie
Passive
Giá trị vốn hóa lớn
0.05%4.05 B USD75.9700 USD+0.26%0.75+85.02%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D47.36 M USD0.16%
SAS Rue la Boétie
Passive
Giá trị vốn hóa lớn
0.05%1.66 B USD248.65 GBP+0.20%0.82+81.95%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
47.36 M USD0.16%
SAS Rue la Boétie
Passive
Giá trị vốn hóa lớn
0.07%143.25 M USD269.20 CHF+0.13%0.27+61.27%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
47.36 M USD0.16%
SAS Rue la Boétie
Passive
Giá trị vốn hóa lớn
0.09%202.05 USD0.00%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
47.36 M USD0.16%
SAS Rue la Boétie
Passive
Giá trị vốn hóa lớn
0.05%3.4 B USD64.55 EUR+0.16%0.66+72.10%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
47.36 M USD0.16%
SAS Rue la Boétie
Passive
Giá trị vốn hóa lớn
0.09%16.84 B USD455.11 EUR+0.14%0.19+72.10%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
47.36 M USD0.16%
SAS Rue la Boétie
Passive
Giá trị vốn hóa lớn
0.07%1.71 B USD355.85 EUR−0.08%0.08+73.01%
XUSDXtrackers MSCI USA Swap UCITS ETF46.62 M USD0.55%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.07%3.04 B USD134.26 USD+0.09%8.38+26.21%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C46.62 M USD0.55%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.15%5.47 B USD16,192 GBX+0.01%0.73+71.85%
ISACiShares MSCI ACWI UCITS ETF46.22 M USD0.14%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%31.16 B USD119.15 USD+0.08%1.59+77.35%